GOODWILL AND INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2017

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of carrying value for the Company's intangible assets

The following table summarizes the carrying value, net of accumulated amortization, for the Company's intangible assets:

	Weighted Average Amortization Period as of September 30, 2017	As of September 30,			As of December 31,
		2017			2016
Management contracts	1.9 years	$	67,306		$	111,939
Client relationships	10.8 years	38,600			38,600
Trade name	4.8 years	3,200			3,200
Intangible assets		109,106			153,739
Foreign currency translation		—			(3,205		)
Total intangible assets		109,106			150,534
Less: accumulated amortization		(64,991		)	(92,219		)
Intangible assets, net		$	44,115		$	58,315

Schedule of goodwill rollforward

The following table summarizes the carrying value of the Company's goodwill assets:

	Credit		Private Equity		Real Estate		Total
Balance as of December 31, 2016	$	32,196	$	58,600	$	52,928	$	143,724
Foreign currency translation	—		—		156		156
Balance as of September 30, 2017	$	32,196	$	58,600	$	53,084	$	143,880